13F HOLDINGS REPORT
Hiddenite Capital Partners LP
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001420506-23-001854
Total Value
$149.5M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 300,000 | $12.0M | 8.02% |
| 2 | GLOBAL PMTS INC | 37940X102 | 90,000 | $10.4M | 6.95% |
| 3 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 131,500 | $7.8M | 5.25% |
| 4 | AERCAP HOLDINGS NV | AER | 106,055 | $6.6M | 4.45% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 125,000 | $6.5M | 4.33% |
| 6 | SHELL PLC | RYDAF | 100,000 | $6.4M | 4.31% |
| 7 | INSIGHT ENTERPRISES INC | NSIT | 38,900 | $5.7M | 3.79% |
| 8 | CRH PLC | CRH | 100,000 | $5.5M | 3.66% |
| 9 | PAYPAL HLDGS INC | PYPL | 90,000 | $5.3M | 3.52% |
| 10 | VMWARE INC | 928563402 | 30,000 | $5.0M | 3.34% |
| 11 | UBS GROUP AG | UBS | 193,000 | $4.8M | 3.18% |
| 12 | SHELL PLC | RYDAF | 68,500 | $4.4M | 2.95% |
| 13 | CRH PLC | CRH | 80,000 | $4.4M | 2.93% |
| 14 | APPLOVIN CORP | APP | 100,000 | $4.0M | 2.67% |
| 15 | OCCIDENTAL PETE CORP | 674599105 | 60,800 | $3.9M | 2.64% |
| 16 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 50,000 | $3.4M | 2.28% |
| 17 | GENERAL MTRS CO | 37045V100 | 100,000 | $3.3M | 2.21% |
| 18 | SUMMIT MATLS INC | 86614U100 | 100,000 | $3.1M | 2.08% |
| 19 | LENNOX INTL INC | 526107107 | 7,500 | $2.8M | 1.88% |
| 20 | MARATHON OIL CORP | MARA | 104,200 | $2.8M | 1.86% |
| 21 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,015 | $2.8M | 1.86% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 50,000 | $2.8M | 1.85% |
| 23 | BUNGE LIMITED | BG | 25,300 | $2.7M | 1.83% |
| 24 | DISH NETWORK CORPORATION | 25470MAF6 | 4,000,000 | $2.7M | 1.80% |
| 25 | BROADCOM INC | AVGO | 3,175 | $2.6M | 1.76% |
| 26 | INSIGHT ENTERPRISES INC | NSIT | 17,500 | $2.5M | 1.70% |
| 27 | COMFORT SYS USA INC | 199908104 | 13,800 | $2.4M | 1.57% |
| 28 | SUMMIT MATLS INC | 86614U100 | 75,000 | $2.3M | 1.56% |
| 29 | BANK AMERICA CORP | 060505104 | 80,000 | $2.2M | 1.47% |
| 30 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 31,500 | $2.1M | 1.44% |
| 31 | GLOBAL PMTS INC | 37940X102 | 18,500 | $2.1M | 1.43% |
| 32 | PAYPAL HLDGS INC | PYPL | 35,000 | $2.0M | 1.37% |
| 33 | CLEVELAND-CLIFFS INC NEW | CLF | 100,000 | $1.6M | 1.05% |
| 34 | PLANET FITNESS INC | PLNT | 30,000 | $1.5M | 0.99% |
| 35 | GENERAL MTRS CO | 37045V100 | 40,000 | $1.3M | 0.88% |
| 36 | REGAL REXNORD CORPORATION | RRX | 8,500 | $1.2M | 0.81% |
| 37 | DISH NETWORK CORPORATION | 25470MAB5 | 2,000,000 | $1.2M | 0.81% |
| 38 | SAVERS VALUE VLG INC | 80517M109 | 56,000 | $1.0M | 0.70% |
| 39 | AMERICAN COASTAL INS CORP | ACIC | 140,000 | $1.0M | 0.69% |
| 40 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 16,000 | $954,720 | 0.64% |
| 41 | HUDBAY MINERALS INC | HBM | 150,000 | $730,500 | 0.49% |
| 42 | HUDBAY MINERALS INC | HBM | 125,000 | $608,750 | 0.41% |
| 43 | IHS HOLDING LIMITED | IHS | 100,000 | $555,000 | 0.37% |
| 44 | ARKO CORP | ARKO | 336,531 | $360,088 | 0.24% |